Fund Existence
over 17 years
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
-79.22M
Average Effective Duration
N/A
Average Effective Maturity
15.77
Fund Share Class Net Assets
13M
Number of Long Holdings
1057.00
Number of Net Holdings
1108.00
Number of Short Holdings
51.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
82.41%
Annual Yield % from dividends
1.62
Returns for 10 years
42.61